COM:EQUITRANSMIDSTREAM
Equitrans Midstream Corporation
- Stock
Last Close
12.35
19/07 20:06
Market Cap
5.61B
Beta: -
Volume Today
194.20M
Avg: -
Preview
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Mar '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.36M - | 115.46M - | 133.57M 15.68% | 210.01M 57.23% | 142.55M 32.12% | 181.08M 27.03% | 172.96M 4.48% | 128.11M 25.93% | 109.15M 14.80% | 111.71M 2.34% | 101.13M 9.47% | 72.10M 28.71% | 67.66M 6.15% | 61.81M 8.65% | 64.23M 3.91% | 59.63M 7.16% | 47.65M 20.09% | 61.29M 28.62% | 51.18M 16.49% | 60.53M 18.27% | 43.92M 27.43% | 49.50M 12.69% | 54.00M 9.10% | 60.88M 12.75% | 51.87M 14.80% | 60.82M 17.25% | |||
accumulated other comprehensive income loss | -405.67M - | -476.06M - | -518.72M 8.96% | -1.51M 99.71% | -1.80M 19.55% | -1.78M 1.22% | -1.76M 1.18% | -2.03M 15.05% | -2.00M 1.48% | -1.97M 1.50% | -1.94M 1.53% | -2.23M 15.13% | -2.19M 1.53% | -2.16M 1.59% | -2.13M 1.57% | -2.05M 3.39% | -2.02M 1.66% | -1.99M 1.68% | -1.95M 1.81% | -1.33M 31.69% | -1.31M 1.65% | -1.29M 1.68% | -1.27M 1.71% | -1.27M 0.47% | -1.25M 1.57% | -1.23M 1.60% | |||
cash and cash equivalents | -966.27M - | 121.00M 112.52% | -121.00M 200% | 1.85B 1,626.75% | 184.10M 90.03% | 294.17M 59.79% | 29.05M 90.13% | 25.50M 12.21% | 153.76M 502.94% | 88.32M 42.56% | 75.96M 13.99% | 202.35M 166.37% | 182.53M 9.79% | 208.02M 13.97% | 231.91M 11.48% | 242.64M 4.63% | 194.25M 19.94% | 134.66M 30.67% | 41.61M 69.10% | 114.52M 175.24% | 48.07M 58.03% | 67.90M 41.26% | 52.50M 22.68% | 107.07M 103.96% | 180.61M 68.68% | 258.88M 43.34% | 51.29M 80.19% | 141.88M 176.64% | |
cash and short term investments | 966.27M - | 121.00M 87.48% | 121.00M 0% | 1.85B 1,426.75% | 184.10M 90.03% | 294.17M 59.79% | 29.05M 90.13% | 25.50M 12.21% | 153.76M 502.94% | 88.32M 42.56% | 75.96M 13.99% | 202.35M 166.37% | 182.53M 9.79% | 208.02M 13.97% | 231.91M 11.48% | 242.64M 4.63% | 194.25M 19.94% | 134.66M 30.67% | 41.61M 69.10% | 114.52M 175.24% | 48.07M 58.03% | 67.90M 41.26% | 52.50M 22.68% | 107.07M 103.96% | 180.61M 68.68% | 258.88M 43.34% | 51.29M 80.19% | 141.88M 176.64% | |
common stock | 425.37M - | 1.38B 224.11% | 1.38B 0.23% | 1.38B 0.05% | 1.29B 6.39% | 1.30B 0.35% | 3.95B 204.68% | 3.96B 0.08% | 3.94B 0.37% | 3.95B 0.12% | 3.95B 0.09% | 3.95B 0.08% | 3.96B 0.12% | 3.96B 0.07% | 3.97B 0.11% | 3.97B 0.11% | 3.97B 0.11% | 3.98B 0.08% | 4.00B 0.60% | 4.01B 0.21% | 3.98B 0.80% | 3.98B 0.14% | 3.98B 0.01% | ||||||
deferred revenue | 195.82M - | 5.06M - | |||||||||||||||||||||||||||
deferred revenue non current | 173.00M - | 247.19M 42.88% | 321.77M 30.17% | 398.75M 23.92% | 470.77M 18.06% | 545.30M 15.83% | 622.99M 14.25% | 821.34M 31.84% | 907.99M 10.55% | 997.00M 9.80% | 886.13M 11.12% | 968.53M 9.30% | 1.05B 8.08% | 1.13B 7.91% | 1.30B - | 1.36B 4.80% | |||||||||||||
deferrred tax liabilities non current | 255.34M - | 293.58M 14.98% | 345.90M 17.82% | 371.53M 7.41% | 384.25M 3.42% | 410.13M 6.74% | 26.25M - | ||||||||||||||||||||||
goodwill | 1.38B - | 1.38B - | 1.38B 0% | 1.24B 10.51% | 1.24B 0% | 1.35B 8.70% | 1.07B 20.55% | 486.70M 54.53% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | |||
goodwill and intangible assets | 2.00B - | 1.98B - | 1.97B 0.52% | 1.82B 7.91% | 1.80B 0.57% | 2.22B 22.78% | 1.88B 15.06% | 1.28B 31.78% | 1.25B 2.51% | 1.24B 1.29% | 1.22B 1.31% | 1.20B 1.33% | 1.19B 1.35% | 1.17B 1.37% | 1.15B 1.38% | 1.14B 1.40% | 1.12B 1.42% | 1.11B 1.44% | 1.09B 1.47% | 1.07B 1.49% | 1.06B 1.51% | 1.04B 1.53% | 1.03B 1.56% | 1.01B 1.58% | 992.63M 1.61% | 976.42M 1.63% | |||
intangible assets | 617.66M - | 596.89M - | 586.50M 1.74% | 576.11M 1.77% | 565.73M 1.80% | 868.97M 53.60% | 812.02M 6.55% | 797.44M 1.80% | 765.21M 4.04% | 749M 2.12% | 732.79M 2.16% | 716.59M 2.21% | 700.38M 2.26% | 684.18M 2.31% | 667.98M 2.37% | 651.77M 2.43% | 635.57M 2.49% | 619.36M 2.55% | 603.16M 2.62% | 586.95M 2.69% | 570.75M 2.76% | 554.54M 2.84% | 538.34M 2.92% | 522.13M 3.01% | 505.93M 3.10% | 489.72M 3.20% | |||
inventory | 19.17M - | 15.85M - | |||||||||||||||||||||||||||
long term debt | 1.45B - | 3.71B - | 3.48B 6.37% | 4.66B 34.02% | 5.12B 9.76% | 5.39B 5.45% | 5.98B 10.83% | 6.32B 5.79% | 6.58B 4.08% | 7.23B 9.77% | 6.93B 4.15% | 6.93B 0.04% | 6.91B 0.24% | 7.08B 2.43% | 7.08B 0.03% | 6.94B 1.94% | 6.89B 0.78% | 6.85B 0.53% | 6.73B 1.78% | 6.87B 2.12% | 6.83B 0.58% | 6.91B 1.18% | 6.04B 12.54% | 7.28B 20.39% | 7.49B 2.93% | 6.64B 11.31% | |||
long term investments | 460.55M - | 1.00B - | 1.30B 29.62% | 1.51B 16.14% | 1.67B 10.80% | 2.07B 23.49% | 2.23B 7.79% | 2.32B 4.35% | 2.47B 6.10% | 2.59B 5.13% | 2.72B 5.00% | 2.80B 2.73% | 2.87B 2.64% | 2.97B 3.54% | 3.09B 3.95% | 1.24B 59.89% | 1.28B 3.22% | 1.33B 3.65% | 784.38M 40.83% | 819.74M 4.51% | 852.01M 3.94% | 1.09B 27.96% | 1.29B 18.42% | 1.83B 41.93% | 2.19B 19.75% | ||||
net debt | 966.27M - | 1.33B 37.89% | 121.00M 90.92% | 1.87B 1,442.55% | 3.29B 76.43% | 4.37B 32.76% | 5.09B 16.47% | 5.37B 5.55% | 5.83B 8.48% | 6.24B 7.06% | 6.51B 4.24% | 7.02B 7.94% | 7.05B 0.32% | 7.02B 0.32% | 6.99B 0.47% | 6.84B 2.19% | 6.88B 0.68% | 6.81B 1.13% | 6.84B 0.57% | 6.73B 1.60% | 6.78B 0.65% | 6.91B 1.93% | 6.88B 0.47% | 6.80B 1.06% | 6.16B 9.42% | 7.33B 18.92% | 7.74B 5.59% | 6.80B 12.11% | |
net receivables | 219.27M - | 233.89M - | 225.84M 3.44% | 255.50M 13.13% | 265.14M 3.77% | 282.81M 6.66% | 243.54M 13.88% | 255.34M 4.85% | 253.16M 0.85% | 238.48M 5.80% | 263.66M 10.56% | 290.45M 10.16% | 288.75M 0.58% | 254.89M 11.73% | 238.54M 6.41% | 252.30M 5.77% | 231.99M 8.05% | 227.59M 1.90% | 230.93M 1.47% | 271.35M 17.50% | 225.70M 16.82% | 237.63M 5.28% | 240.01M 1.00% | 267.02M 11.25% | 242.02M 9.36% | 237.75M 1.76% | |||
other assets | |||||||||||||||||||||||||||||
other current assets | 14.56M - | 14.63M - | 10.32M 29.47% | 19.17M 85.80% | 16.84M 12.19% | 24.97M 48.31% | 24.89M 0.33% | 31.55M 26.77% | 39.31M 24.61% | 62.35M 58.62% | 86.86M 39.30% | 63.27M 27.16% | 51.59M 18.46% | 53.04M 2.81% | 53.05M 0.02% | 59.87M 12.86% | 52.31M 12.63% | 49.58M 5.22% | 53.11M 7.13% | 7.93M 85.06% | 43.04M 442.57% | 71.01M 64.98% | 67.21M 5.35% | 26.96M 59.89% | 68.69M 154.82% | 71.34M 3.85% | |||
other current liabilities | 500.85M - | 793.02M - | 824.68M 3.99% | 333.45M 59.57% | 244.76M 26.60% | 506.82M 107.07% | 379.35M 25.15% | 201.84M 46.79% | 183.99M 8.85% | 290.86M 58.09% | 268.68M 7.63% | 220.28M 18.01% | 197.16M 10.50% | 310.72M 57.60% | 254.01M 18.25% | 307.95M 21.23% | 160.07M 48.02% | 239.13M 49.39% | 195.31M 18.33% | 246.07M 25.99% | 170.05M 30.89% | 313.53M 84.38% | 297.32M 5.17% | 405.61M 36.42% | 224.49M 44.65% | 301.55M 34.33% | |||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 142.89M - | 155.09M - | 157.07M 1.28% | 164.36M 4.64% | 266.22M 61.97% | 237.01M 10.97% | 238.72M 0.72% | 243.69M 2.08% | 307.36M 26.13% | 51.67M 83.19% | 23.75M 54.04% | -9.28M 139.08% | -28.19M 203.73% | -33.20M 17.79% | -44.54M 34.14% | 308.92M 793.56% | 307.96M 0.31% | 316.07M 2.63% | 321.44M 1.70% | 278.16M 13.47% | 267.70M 3.76% | 268.99M 0.48% | 279.32M 3.84% | 280.43M 0.40% | 265.71M 5.25% | 2.63B 889.68% | |||
other non current liabilities | 30.46M - | 31.84M - | 31.82M 0.05% | 54.50M 71.29% | 89.84M 64.83% | 103.26M 14.94% | 98.33M 4.77% | 99.19M 0.87% | 96.62M 2.59% | 97.48M 0.89% | 95.89M 1.64% | 94.90M 1.03% | 97.76M 3.01% | 98.12M 0.37% | 98.87M 0.76% | 99.33M 0.47% | 97.16M 2.19% | 96.74M 0.43% | 108.27M 11.92% | 112.97M 4.34% | 107.03M 5.26% | 124.88M 16.67% | 2.18B 1,648.38% | 165.69M 92.41% | 181.82M 9.73% | 2.61B 1,336.36% | |||
othertotal stockholders equity | 1.55B - | 1.86B - | 776.92M 58.26% | 4.28B - | |||||||||||||||||||||||||
preferred stock | 669.47M - | 681.84M 1.85% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M 0% | 681.84M - | 681.84M 0% | ||||||||||||||
property plant equipment net | 5.11B - | 5.40B - | 5.62B 4.04% | 5.87B 4.40% | 6.01B 2.38% | 7.38B 22.85% | 7.61B 3.17% | 7.72B 1.44% | 7.75B 0.35% | 7.81B 0.72% | 7.84B 0.41% | 7.83B 0.14% | 7.82B 0.15% | 7.76B 0.69% | 7.77B 0.14% | 7.79B 0.18% | 7.78B 0.05% | 7.82B 0.50% | 7.86B 0.46% | 7.88B 0.33% | 7.90B 0.21% | 7.91B 0.13% | 7.95B 0.49% | 7.99B 0.54% | 8.01B 0.20% | 8.02B 0.21% | |||
retained earnings | 33.93M - | -13.70M 140.39% | -53.79M 292.52% | -234.25M 335.48% | -618.06M 163.85% | -858.44M 38.89% | -866.08M 0.89% | -781.36M 9.78% | -728.96M 6.71% | -735.89M 0.95% | -778.15M 5.74% | -770.77M 0.95% | -2.43B 215.03% | -2.41B 0.86% | -2.42B 0.41% | -3.00B 24.28% | -3.05B 1.66% | -3.03B 0.72% | -3.05B 0.51% | -3.00B 1.52% | -2.93B 2.29% | -2.90B 0.95% | -2.92B 0.61% | ||||||
short term debt | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 302.50M - | 302.50M 0% | 310M 2.48% | 98.94M - | 106.72M 7.86% | 98.88M 7.34% | 98.83M 0.05% | 299.62M 203.16% | 311.31M 3.90% | 299.85M 3.68% | 299.96M 0.04% | |||||||||||||
short term investments | 1.93B - | 242.01M - | |||||||||||||||||||||||||||
tax assets | 257.13M - | 424.98M - | 473.48M 11.41% | 597.32M 26.16% | 212.30M 64.46% | 203.48M 4.16% | 190.95M 6.16% | 90.60M 52.56% | 45.40M 49.89% | 255.34M 462.47% | 293.58M 14.98% | 345.90M 17.82% | 371.53M 7.41% | 384.25M 3.42% | 410.13M 6.74% | 26.25M - | 38.54M 46.81% | ||||||||||||
tax payables | 20.63M - | 21.85M - | |||||||||||||||||||||||||||
total assets | 8.33B - | 11.06B - | 9.94B 10.12% | 10.52B 5.84% | 10.28B 2.36% | 12.44B 21.03% | 12.58B 1.12% | 12.04B 4.25% | 12.19B 1.23% | 12.45B 2.10% | 12.63B 1.49% | 12.73B 0.75% | 12.79B 0.50% | 12.81B 0.14% | 12.87B 0.48% | 10.92B 15.14% | 10.82B 0.93% | 10.96B 1.32% | 10.39B 5.25% | 10.45B 0.57% | 10.40B 0.44% | 10.73B 3.15% | 11.03B 2.85% | 11.71B 6.13% | 11.85B 1.19% | 12.12B 2.29% | |||
total current assets | 966.27M - | 354.84M 63.28% | 121.00M 65.90% | 2.10B 1,632.13% | 420.26M 79.95% | 568.84M 35.35% | 311.02M 45.32% | 333.27M 7.15% | 422.18M 26.68% | 375.21M 11.13% | 368.43M 1.81% | 503.17M 36.57% | 533.04M 5.94% | 561.74M 5.38% | 572.25M 1.87% | 550.57M 3.79% | 485.83M 11.76% | 446.83M 8.03% | 325.90M 27.06% | 391.68M 20.19% | 332.11M 15.21% | 389.70M 17.34% | 321.24M 17.57% | 415.71M 29.41% | 487.82M 17.35% | 595.50M 22.07% | 362.00M 39.21% | 450.97M 24.58% | |
total current liabilities | 606.22M - | 908.48M - | 958.25M 5.48% | 549.46M 42.66% | 393.31M 28.42% | 693.90M 76.43% | 558.31M 19.54% | 335.96M 39.83% | 293.14M 12.75% | 402.57M 37.33% | 672.31M 67.01% | 594.88M 11.52% | 574.82M 3.37% | 372.53M 35.19% | 318.24M 14.57% | 367.58M 15.50% | 207.72M 43.49% | 300.42M 44.63% | 541.24M 80.16% | 413.31M 23.64% | 312.85M 24.31% | 461.86M 47.63% | 650.93M 40.94% | 782.87M 20.27% | 576.21M 26.40% | 662.34M 14.95% | |||
total debt | 1.45B - | 3.71B - | 3.48B 6.37% | 4.67B 34.19% | 5.12B 9.75% | 5.40B 5.45% | 5.98B 10.81% | 6.33B 5.79% | 6.58B 3.98% | 7.23B 9.77% | 7.23B 0.04% | 7.23B 0.04% | 7.22B 0.13% | 7.08B 1.97% | 7.08B 0.03% | 6.94B 1.94% | 6.89B 0.78% | 6.85B 0.53% | 6.83B 0.33% | 6.98B 2.21% | 6.93B 0.68% | 6.91B 0.27% | 6.34B 8.21% | 7.59B 19.62% | 7.79B 2.66% | 6.94B 10.87% | |||
total investments | 1.93B - | 460.55M 76.17% | 242.01M 47.45% | 1.00B 314.57% | 1.30B 29.62% | 1.51B 16.14% | 1.67B 10.80% | 2.07B 23.49% | 2.23B 7.79% | 2.32B 4.35% | 2.47B 6.10% | 2.59B 5.13% | 2.72B 5.00% | 2.80B 2.73% | 2.87B 2.64% | 2.97B 3.54% | 3.09B 3.95% | 1.24B 59.89% | 1.28B 3.22% | 1.33B 3.65% | 784.38M 40.83% | 819.74M 4.51% | 852.01M 3.94% | 1.09B 27.96% | 1.29B 18.42% | 1.83B 41.93% | 2.19B 19.75% | ||
total liabilities | 2.09B - | 4.65B - | 4.47B 4.02% | 5.26B 17.84% | 5.60B 6.35% | 6.19B 10.59% | 6.63B 7.16% | 6.76B 1.88% | 7.15B 5.71% | 8.23B 15.15% | 8.31B 0.99% | 8.36B 0.64% | 8.43B 0.76% | 8.48B 0.63% | 8.53B 0.56% | 8.23B 3.51% | 8.10B 1.58% | 8.24B 1.78% | 8.26B 0.24% | 8.37B 1.24% | 8.30B 0.81% | 8.63B 3.98% | 8.88B 2.91% | 9.52B 7.24% | 9.63B 1.17% | 9.92B 2.95% | |||
total liabilities and stockholders equity | 8.33B - | 11.06B - | 9.94B 10.12% | 10.52B 5.84% | 10.28B 2.36% | 12.44B 21.03% | 12.58B 1.12% | 12.04B 4.25% | 12.19B 1.23% | 12.45B 2.10% | 12.63B 1.49% | 12.73B 0.75% | 12.79B 0.50% | 12.81B 0.14% | 12.87B 0.48% | 10.92B 15.14% | 10.82B 0.93% | 10.96B 1.32% | 10.39B 5.25% | 10.45B 0.57% | 10.40B 0.44% | 10.73B 3.15% | 9.89B 7.84% | 11.71B 18.45% | 11.85B 1.19% | 10.98B 7.36% | |||
total non current assets | 7.97B - | 8.97B - | 9.52B 6.20% | 9.95B 4.54% | 9.96B 0.09% | 12.10B 21.46% | 12.15B 0.42% | 11.67B 4.01% | 11.82B 1.33% | 11.94B 1.02% | 12.10B 1.30% | 12.16B 0.55% | 12.22B 0.43% | 12.26B 0.32% | 12.38B 1.03% | 10.47B 15.41% | 10.49B 0.18% | 10.57B 0.74% | 10.05B 4.88% | 10.06B 0.01% | 10.08B 0.22% | 10.31B 2.32% | 10.54B 2.26% | 11.11B 5.40% | 11.49B 3.36% | 11.67B 1.59% | |||
total non current liabilities | 1.48B - | 3.75B - | 3.51B 6.32% | 4.71B 34.36% | 5.21B 10.40% | 5.50B 5.62% | 6.08B 10.53% | 6.42B 5.71% | 6.85B 6.67% | 7.83B 14.20% | 7.64B 2.41% | 7.77B 1.72% | 7.85B 1.08% | 8.11B 3.25% | 8.21B 1.26% | 7.86B 4.25% | 7.89B 0.38% | 7.94B 0.66% | 7.72B 2.78% | 7.95B 2.98% | 7.98B 0.41% | 8.17B 2.27% | 8.23B 0.76% | 8.74B 6.21% | 9.06B 3.64% | 9.25B 2.19% | |||
total stockholders equity | 3.19B - | 1.14B 64.18% | 6.24B 445.46% | 1.39B 77.80% | 258.20M 81.36% | 457.79M 77.30% | 1.36B 197.77% | 1.33B 2.71% | 1.15B 13.66% | 672.72M 41.25% | 436.87M 35.06% | 3.75B 759.32% | 3.85B 2.67% | 3.89B 0.97% | 3.89B 0.06% | 3.85B 0.99% | 3.86B 0.28% | 2.21B 42.79% | 2.23B 1.08% | 2.23B 0.24% | 1.65B 26.14% | 1.60B 2.71% | 1.63B 1.56% | 1.63B 0.51% | 1.01B 38.37% | 1.73B 71.31% | 1.76B 1.92% | 1.06B 39.74% |
All numbers in (except ratios and percentages)